热搜: 000001 大成蓝筹稳健混合A 博时价值增长混合 大成2020生命周期混合A

财通多策略升级混合(LOF)A(财通多策略升级)基金净值查询(501015)

今年以来财通多策略升级混合(LOF)A|财通多策略升级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围财通多策略升级混合(LOF)A501015净值及计算阶段收益
今年以来501015基金累计收益率48.06%
净值日期 基金名称 净值 增长率
2026-09-16 财通多策略升级混合(LOF)A 3.2910 4.01%
2026-09-15 财通多策略升级混合(LOF)A 3.1640 0.38%
2026-09-14 财通多策略升级混合(LOF)A 3.1520 -1.04%
2026-09-11 财通多策略升级混合(LOF)A 3.1850 1.56%
2026-09-10 财通多策略升级混合(LOF)A 3.1360 -0.44%
2026-09-09 财通多策略升级混合(LOF)A 3.1500 1.48%
2026-09-08 财通多策略升级混合(LOF)A 3.1040 -0.13%
2026-09-07 财通多策略升级混合(LOF)A 3.1080 7.99%
2026-09-04 财通多策略升级混合(LOF)A 2.8780 -2.19%
2026-09-03 财通多策略升级混合(LOF)A 2.9410 -0.37%
2026-09-02 财通多策略升级混合(LOF)A 2.9520 -1.47%
2026-09-01 财通多策略升级混合(LOF)A 2.9960 -3.97%
2026-08-31 财通多策略升级混合(LOF)A 3.1150 1.63%
2026-08-28 财通多策略升级混合(LOF)A 3.0650 -0.91%
2026-08-27 财通多策略升级混合(LOF)A 3.0930 4.60%
2026-08-26 财通多策略升级混合(LOF)A 2.9570 0.07%
2026-08-25 财通多策略升级混合(LOF)A 2.9550 -0.61%
2026-08-24 财通多策略升级混合(LOF)A 2.9730 -4.61%
2026-08-21 财通多策略升级混合(LOF)A 3.1100 2.17%
2026-08-20 财通多策略升级混合(LOF)A 3.0440 2.01%
2026-08-19 财通多策略升级混合(LOF)A 2.9840 -9.82%
2026-08-18 财通多策略升级混合(LOF)A 3.2770 -1.12%
2026-08-17 财通多策略升级混合(LOF)A 3.3140 4.41%
2026-08-14 财通多策略升级混合(LOF)A 3.1740 2.52%
2026-08-13 财通多策略升级混合(LOF)A 3.0960 -0.32%
2026-08-12 财通多策略升级混合(LOF)A 3.1060 3.88%
2026-08-11 财通多策略升级混合(LOF)A 2.9900 0.64%
2026-08-10 财通多策略升级混合(LOF)A 2.9710 -1.45%
2026-08-07 财通多策略升级混合(LOF)A 3.0140 4.07%
2026-08-06 财通多策略升级混合(LOF)A 2.8960 2.12%
2026-08-05 财通多策略升级混合(LOF)A 2.8360 3.32%
2026-08-04 财通多策略升级混合(LOF)A 2.7450 9.54%
2026-08-03 财通多策略升级混合(LOF)A 2.5060 -2.07%
2026-07-31 财通多策略升级混合(LOF)A 2.5590 4.79%
2026-07-30 财通多策略升级混合(LOF)A 2.4420 -8.11%
2026-07-29 财通多策略升级混合(LOF)A 2.6400 -0.11%
2026-07-28 财通多策略升级混合(LOF)A 2.6430 -11.73%
2026-07-27 财通多策略升级混合(LOF)A 2.9530 5.54%
2026-07-24 财通多策略升级混合(LOF)A 2.7980 -2.78%
2026-07-23 财通多策略升级混合(LOF)A 2.8780 -1.10%
2026-07-22 财通多策略升级混合(LOF)A 2.9100 -4.91%
2026-07-21 财通多策略升级混合(LOF)A 3.0530 9.15%
2026-07-20 财通多策略升级混合(LOF)A 2.7970 -9.76%
2026-07-17 财通多策略升级混合(LOF)A 3.0700 -11.17%
2026-07-16 财通多策略升级混合(LOF)A 3.4130 -3.37%
2026-07-15 财通多策略升级混合(LOF)A 3.5320 -1.94%
2026-07-14 财通多策略升级混合(LOF)A 3.6020 7.68%
2026-07-13 财通多策略升级混合(LOF)A 3.3450 -5.47%
2026-07-10 财通多策略升级混合(LOF)A 3.5280 -5.58%
2026-07-09 财通多策略升级混合(LOF)A 3.7250 5.73%
2026-07-08 财通多策略升级混合(LOF)A 3.5230 -1.15%
2026-07-07 财通多策略升级混合(LOF)A 3.5640 -0.67%
2026-07-06 财通多策略升级混合(LOF)A 3.5880 -4.60%
2026-07-03 财通多策略升级混合(LOF)A 3.7530 1.08%
2026-07-02 财通多策略升级混合(LOF)A 3.7130 -8.30%
2026-07-01 财通多策略升级混合(LOF)A 4.0210 -4.68%
2026-06-30 财通多策略升级混合(LOF)A 4.2090 5.89%
2026-06-29 财通多策略升级混合(LOF)A 3.9750 -2.06%
2026-06-26 财通多策略升级混合(LOF)A 4.0570 -3.75%
2026-06-25 财通多策略升级混合(LOF)A 4.2150 4.25%
2026-06-24 财通多策略升级混合(LOF)A 4.0430 3.22%
2026-06-23 财通多策略升级混合(LOF)A 3.9170 -4.65%
2026-06-22 财通多策略升级混合(LOF)A 4.0990 1.23%
2026-06-18 财通多策略升级混合(LOF)A 4.0490 2.45%
2026-06-17 财通多策略升级混合(LOF)A 3.9520 2.09%
2026-06-16 财通多策略升级混合(LOF)A 3.8710 4.59%
2026-06-15 财通多策略升级混合(LOF)A 3.7010 8.44%
2026-06-12 财通多策略升级混合(LOF)A 3.4130 -1.05%
2026-06-11 财通多策略升级混合(LOF)A 3.4490 0.73%
2026-06-10 财通多策略升级混合(LOF)A 3.4240 -2.12%
2026-06-09 财通多策略升级混合(LOF)A 3.4980 6.81%
2026-06-08 财通多策略升级混合(LOF)A 3.2750 -3.05%
2026-06-05 财通多策略升级混合(LOF)A 3.3780 -3.38%
2026-06-04 财通多策略升级混合(LOF)A 3.4960 1.13%
2026-06-03 财通多策略升级混合(LOF)A 3.4570 5.24%
2026-06-02 财通多策略升级混合(LOF)A 3.2850 5.90%
2026-06-01 财通多策略升级混合(LOF)A 3.1020 -5.51%
2026-05-29 财通多策略升级混合(LOF)A 3.2730 -2.99%
2026-05-28 财通多策略升级混合(LOF)A 3.3740 2.71%
2026-05-27 财通多策略升级混合(LOF)A 3.2850 -1.32%
2026-05-26 财通多策略升级混合(LOF)A 3.3290 -1.83%
2026-05-25 财通多策略升级混合(LOF)A 3.3900 3.48%
2026-05-22 财通多策略升级混合(LOF)A 3.2760 5.27%
2026-05-21 财通多策略升级混合(LOF)A 3.1120 -6.20%
2026-05-20 财通多策略升级混合(LOF)A 3.3050 2.42%
2026-05-19 财通多策略升级混合(LOF)A 3.2270 1.13%
2026-05-18 财通多策略升级混合(LOF)A 3.1910 1.40%
2026-05-15 财通多策略升级混合(LOF)A 3.1470 -1.50%
2026-05-14 财通多策略升级混合(LOF)A 3.1950 -2.41%
2026-05-13 财通多策略升级混合(LOF)A 3.2740 1.49%
2026-05-12 财通多策略升级混合(LOF)A 3.2260 2.51%
2026-05-11 财通多策略升级混合(LOF)A 3.1470 1.94%
2026-05-08 财通多策略升级混合(LOF)A 3.0870 -0.77%
2026-04-30 财通多策略升级混合(LOF)A 2.9400 2.01%
2026-04-29 财通多策略升级混合(LOF)A 2.8820 1.51%
2026-04-28 财通多策略升级混合(LOF)A 2.8390 -1.05%
2026-04-27 财通多策略升级混合(LOF)A 2.8690 2.21%
2026-04-24 财通多策略升级混合(LOF)A 2.8070 -0.88%
2026-04-23 财通多策略升级混合(LOF)A 2.8320 -3.00%
2026-04-22 财通多策略升级混合(LOF)A 2.9170 5.08%
2026-04-21 财通多策略升级混合(LOF)A 2.7760 2.17%
2026-04-20 财通多策略升级混合(LOF)A 2.7170 -0.66%
2026-04-17 财通多策略升级混合(LOF)A 2.7350 3.68%
2026-04-16 财通多策略升级混合(LOF)A 2.6380 2.25%
2026-04-15 财通多策略升级混合(LOF)A 2.5800 -0.42%
2026-04-14 财通多策略升级混合(LOF)A 2.5910 1.01%
2026-04-13 财通多策略升级混合(LOF)A 2.5650 0.55%
2026-04-10 财通多策略升级混合(LOF)A 2.5510 2.29%
2026-04-09 财通多策略升级混合(LOF)A 2.4940 1.22%
2026-04-08 财通多策略升级混合(LOF)A 2.4640 6.94%
2026-04-07 财通多策略升级混合(LOF)A 2.3040 1.72%
2026-04-03 财通多策略升级混合(LOF)A 2.2650 2.03%
2026-04-02 财通多策略升级混合(LOF)A 2.2200 -1.86%
2026-04-01 财通多策略升级混合(LOF)A 2.2620 4.29%
2026-03-31 财通多策略升级混合(LOF)A 2.1690 -4.06%
2026-03-30 财通多策略升级混合(LOF)A 2.2570 1.71%
2026-03-27 财通多策略升级混合(LOF)A 2.2190 1.37%
2026-03-26 财通多策略升级混合(LOF)A 2.1890 -3.11%
2026-03-25 财通多策略升级混合(LOF)A 2.2570 4.59%
2026-03-24 财通多策略升级混合(LOF)A 2.1580 2.57%
2026-03-23 财通多策略升级混合(LOF)A 2.1040 -6.32%
2026-03-20 财通多策略升级混合(LOF)A 2.2370 1.64%
2026-03-19 财通多策略升级混合(LOF)A 2.2010 -1.92%
2026-03-18 财通多策略升级混合(LOF)A 2.2440 2.51%
2026-03-17 财通多策略升级混合(LOF)A 2.1890 -4.02%
2026-03-16 财通多策略升级混合(LOF)A 2.2770 1.38%
2026-03-13 财通多策略升级混合(LOF)A 2.2460 -0.35%
2026-03-12 财通多策略升级混合(LOF)A 2.2540 -1.53%
2026-03-11 财通多策略升级混合(LOF)A 2.2890 -1.49%
2026-03-10 财通多策略升级混合(LOF)A 2.3230 4.78%
2026-03-09 财通多策略升级混合(LOF)A 2.2170 -3.07%
2026-03-06 财通多策略升级混合(LOF)A 2.2850 0.09%
2026-03-05 财通多策略升级混合(LOF)A 2.2830 1.20%
2026-03-04 财通多策略升级混合(LOF)A 2.2560 -0.66%
2026-03-03 财通多策略升级混合(LOF)A 2.2710 -3.48%
2026-03-02 财通多策略升级混合(LOF)A 2.3530 1.38%
2026-02-27 财通多策略升级混合(LOF)A 2.3210 -1.68%
2026-02-26 财通多策略升级混合(LOF)A 2.3600 2.34%
2026-02-25 财通多策略升级混合(LOF)A 2.3060 3.36%
2026-02-24 财通多策略升级混合(LOF)A 2.2310 0.09%
2026-02-13 财通多策略升级混合(LOF)A 2.2290 -0.09%
2026-02-12 财通多策略升级混合(LOF)A 2.2310 0.59%
2026-02-11 财通多策略升级混合(LOF)A 2.2180 -1.80%
2026-02-10 财通多策略升级混合(LOF)A 2.2580 0.09%
2026-02-09 财通多策略升级混合(LOF)A 2.2560 3.20%
2026-02-06 财通多策略升级混合(LOF)A 2.1860 -2.38%
2026-02-05 财通多策略升级混合(LOF)A 2.2380 0.36%
2026-02-04 财通多策略升级混合(LOF)A 2.2300 -1.41%
2026-02-03 财通多策略升级混合(LOF)A 2.2620 1.53%
2026-02-02 财通多策略升级混合(LOF)A 2.2280 -4.25%
2026-01-30 财通多策略升级混合(LOF)A 2.3270 0.65%
2026-01-29 财通多策略升级混合(LOF)A 2.3120 -3.20%
2026-01-28 财通多策略升级混合(LOF)A 2.3860 0.46%
2026-01-27 财通多策略升级混合(LOF)A 2.3750 3.22%
2026-01-26 财通多策略升级混合(LOF)A 2.3010 -2.50%
2026-01-23 财通多策略升级混合(LOF)A 2.3600 0.21%
2026-01-22 财通多策略升级混合(LOF)A 2.3550 -0.42%
2026-01-21 财通多策略升级混合(LOF)A 2.3650 2.34%
2026-01-20 财通多策略升级混合(LOF)A 2.3110 -1.62%
2026-01-19 财通多策略升级混合(LOF)A 2.3490 -0.80%
2026-01-16 财通多策略升级混合(LOF)A 2.3680 2.11%
2026-01-15 财通多策略升级混合(LOF)A 2.3190 2.84%
2026-01-14 财通多策略升级混合(LOF)A 2.2550 0.94%
2026-01-13 财通多策略升级混合(LOF)A 2.2340 -1.93%
2026-01-12 财通多策略升级混合(LOF)A 2.2780 -0.48%
2026-01-09 财通多策略升级混合(LOF)A 2.2890 -0.61%
2026-01-08 财通多策略升级混合(LOF)A 2.3030 -0.09%
2026-01-07 财通多策略升级混合(LOF)A 2.3050 3.46%
2026-01-06 财通多策略升级混合(LOF)A 2.2280 1.41%
2026-01-05 财通多策略升级混合(LOF)A 2.1970 2.81%
财通基金旗下基金涨幅榜
基金名称 净值 增长率
财通科技创新混合C 1.9532 0.70%
财通科技创新混合A 2.0520 0.69%
财通科创LOF 3.4084 0.56%
财通福享 2.6192 0.55%
财通均衡优选一年持有混合A 2.3319 0.54%
财通均衡优选一年持有混合C 2.2441 0.54%
财通智慧成长混合A 3.4450 0.52%
财通智慧成长混合C 3.2718 0.51%
财通消费优选混合发起A 1.1137 0.28%
财通消费优选混合发起C 1.1086 0.28%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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